Adventure, Inc. Statistics
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Adventure, Inc. (6030) Stock Statistics & Valuation Metrics
Total Valuation
Adventure, Inc. has a market cap or net worth of JPY 10.21B. The enterprise value is JPY 6.60B.
- Market Cap
- JPY 10.21B
- Enterprise Value
- JPY 6.60B
Share Statistics
Adventure, Inc. has 7,178,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,178,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Adventure, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.91%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 49.49M
- Profits Per Employee
- 899.06K
- Employee Count
- 518
- Asset Turnover
- 0.91
- Inventory Turnover
- 2296.84
Valuation Ratios
The current PE Ratio of Adventure, Inc. is 22.66. Adventure, Inc.’s PEG ratio is 0.37.
- PE Ratio
- 22.66
- PS Ratio
- 0.40
- PB Ratio
- 1.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Adventure, Inc. had revenue of 25.63B and earned 465.71M in profits. Earnings per share was 63.36.
- Revenue
- 25.63B
- Gross Profit
- 14.85B
- Operating Income
- 1.01B
- Pretax Income
- 925.12M
- Net Income
- 465.71M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 63.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Adventure, Inc. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.05%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 1.05%
- Payout Ratio
- -6.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.30%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -36.39%
- 50-Day Moving Average
- 1581.26
- 200-Day Moving Average
- 1548.99
- Relative Strength Index (RSI)
- 44.04
- Average Volume (3m)
- 16.81K
Important Dates
Adventure, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Adventure, Inc. as a current ratio of 2.10, with Debt / Equity ratio of 115.76%
- Current Ratio
- 2.10
- Quick Ratio
- 2.10
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -1.92
- Interest Coverage Ratio
- 4.79
Taxes
In the past 12 months, Adventure, Inc. has paid 385.86M in taxes.
- Income Tax
- 385.86M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Adventure, Inc. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- 5.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Adventure, Inc. has JPY 14.06B in cash and marketable securities with JPY 10.46B in debt, giving a net cash position of JPY 3.59B billion.
- Cash & Marketable Securities
- JPY 14.06B
- Total Debt
- JPY 10.46B
- Net Cash
- JPY 3.59B
- Net Cash Per Share
- JPY 500.50
- Tangible Book Value Per Share
- JPY 891.72
Margins
Gross margin is 57.91%, with operating margin of 3.93%, and net profit margin of 1.82%.
- Gross Margin
- 57.91%
- Operating Margin
- 3.93%
- Pretax Margin
- 3.61%
- Net Profit Margin
- 1.82%
- EBITDA Margin
- 5.70%
- EBIT Margin
- 3.93%
Analyst Forecast
The average price target for Adventure, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.04%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 52
